Barber Financial Group, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$17.23 - $18.82 $197,490 - $215,714	-11,462 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$14.93 - $18.57 $5,150 - $6,406	-345 Reduced 2.92%	11,462 $198,000
Q1 2020 May 08, 2020	BUY	$14.06 - $22.79 $16,843 - $27,302	1,198 Added 11.29%	11,807 $182,000
Q4 2019 Feb 21, 2020	BUY	$19.74 - $22.3 $7,145 - $8,072	362 Added 3.53%	10,609 $237,000
Q3 2019 Nov 06, 2019	BUY	$19.32 - $21.92 $3,033 - $3,441	157 Added 1.56%	10,247 $206,000
Q3 2019 Nov 05, 2019	SELL	$19.32 - $21.92 $10,954 - $12,428	-567 Reduced 5.32%	10,090 $213,000
Q2 2019 Aug 09, 2019	BUY	$20.2 - $22.18 $12,120 - $13,308	600 Added 5.97%	10,657 $230,000
Q1 2019 Apr 26, 2019	SELL	$19.71 - $21.97 $1.15 Million - $1.28 Million	-58,139 Reduced 85.25%	10,057 $0
Q4 2018 Jan 24, 2019	BUY	$19.25 - $21.21 $1.31 Million - $1.45 Million	68,196 New	68,196 $1.35 Million

Others Institutions Holding PXH

# of Institutions

175

Shares Held

51.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

24.9M
Shares

$504 Million
0.1% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Bank Of America Corp Charlotte, NC

2.65M
Shares

$53.6 Million
0.0% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.31M
Shares

$46.7 Million
0.01% of portfolio

About INVESCO ETF TR II FTSE RAFI EM

Ticker PXH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barber Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barber Financial Group, Inc. with notifications on news.